Edelweiss Banking Psu Debt Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 263.74
Edelweiss Banking Psu Debt Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 18.0129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund IDCW- NAV Chart
Edelweiss Banking Psu Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.69 | 0.82 | 3.18 | 7.61 | 7.78 | 6.01 | 7.89 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Edelweiss Banking Psu Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Aug-202530
Edelweiss Banking Psu Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | I O C L | -/- | 7.22 | 2000000 | 20.48 |
| NCD | I R F C | -/- | 7.19 | 2000000 | 20.40 |
| NCD | H P C L | -/- | 7.09 | 1990000 | 20.10 |
| NCD | Food Corp of Ind | -/- | 6.83 | 1900000 | 19.38 |
| NCD | REC Ltd | -/- | 5.60 | 1500000 | 15.88 |
| NCD | National Highway | -/- | 4.69 | 1300000 | 13.31 |
| NCD | E X I M Bank | -/- | 3.78 | 1000000 | 10.72 |
| NCD | H U D C O | -/- | 3.70 | 1000000 | 10.50 |
| NCD | NHPC Ltd | -/- | 3.69 | 1000000 | 10.45 |
| NCD | Nuclear Power Co | -/- | 3.69 | 1000000 | 10.45 |
| NCD | National Highway | -/- | 3.69 | 1000000 | 10.45 |
| NCD | NLC India | -/- | 3.67 | 1000000 | 10.41 |
| NCD | Power Grid Corpn | -/- | 3.60 | 1000000 | 10.20 |
| NCD | Power Fin.Corpn. | -/- | 3.58 | 1000000 | 10.15 |
| NCD | REC Ltd | -/- | 2.87 | 800000 | 8.14 |
| NCD | Nuclear Power Co | -/- | 1.87 | 500000 | 5.30 |
| NCD | I R F C | -/- | 0.46 | 120000 | 1.29 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 8.66 | 2500000 | 24.57 |
| Govt. Securities | GSEC2034 | -/- | 3.63 | 1000000 | 10.29 |
| Govt. Securities | GSEC2033 | -/- | 1.82 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 8.67 | 2500000 | 24.59 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.02 | 0 | 8.57 |
| Reverse Repo | C C I | -/- | 0.68 | 0 | 1.91 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
